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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Chill Mandrill Produktion AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 265 More Arrow 391 Less Arrow 358
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -70 More Arrow 47 Less Arrow 25
EBITDA -70 More Arrow 52 Less Arrow 31
Total assets 300 More Arrow 412 Less Arrow 298
Current assets 288 More Arrow 393 Less Arrow 276
Current liabilities 117 More Arrow 150 Less Arrow 94
Equity capital 183 More Arrow 256 Less Arrow 201
- share capital 50 More Arrow 52 Less Arrow 48
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 61.0% More Arrow 62.1% More Arrow 67.4%
Turnover per employee 265 More Arrow 391 Less Arrow 358
Profit as a percentage of turnover -26.4% More Arrow 12.0% Less Arrow 7.0%
Return on assets (ROA) -23.3% More Arrow 11.4% Less Arrow 8.4%
Current ratio 246.2% More Arrow 262.0% More Arrow 293.6%
Return on equity (ROE) -38.3% More Arrow 18.4% Less Arrow 12.4%
Change turnover -114 More Arrow 2 More Arrow 96
Change turnover % -30% More Arrow 1% More Arrow 37%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.